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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 212.00 | 165 217.00 | 2 996.00 | 168 212.00 |
AH Goodwill | 78 338.00 | | 78 338.00 | 78 338.00 |
AP Buildings | 265 510.00 | 169 536.00 | 95 973.00 | 265 510.00 |
AR Technical installations, industrial equipment and tools | 1 039 347.00 | 869 274.00 | 170 073.00 | 1 039 347.00 |
AT Other tangible assets | 520 284.00 | 420 460.00 | 99 824.00 | 520 284.00 |
BF Loans | 26 064.00 | | 26 064.00 | 26 064.00 |
BH Other financial assets | 52 776.00 | | 52 776.00 | 52 776.00 |
BJ TOTAL (I) | 3 234 798.00 | 2 562 987.00 | 671 812.00 | 3 234 798.00 |
BL Raw materials, supplies | 107 246.00 | | 107 246.00 | 107 246.00 |
BN Goods in progress | 1 618 202.00 | | 1 618 202.00 | 1 618 202.00 |
BX Customers and related accounts | 1 296 576.00 | 102 564.00 | 1 194 012.00 | 1 296 576.00 |
BZ Other receivables | 103 734.00 | | 103 734.00 | 103 734.00 |
CF Cash and cash equivalents | 1 704 035.00 | | 1 704 035.00 | 1 704 035.00 |
CH Prepaid expenses | 39 154.00 | | 39 154.00 | 39 154.00 |
CJ TOTAL (II) | 4 868 948.00 | 102 564.00 | 4 766 384.00 | 4 868 948.00 |
CO Grand total (0 to V) | 8 103 746.00 | 2 665 550.00 | 5 438 196.00 | 8 103 746.00 |
CU Other investments | 1 074 768.00 | 929 000.00 | 145 768.00 | 1 074 768.00 |
CX Development or Research and Development Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 850.00 | 320 850.00 | | 320 850.00 |
DB Share, merger, contribution premiums, etc. | 220 655.00 | 220 655.00 | | 220 655.00 |
DD Legal reserve (1) | 32 086.00 | 32 086.00 | | 32 086.00 |
DG Other reserves | 1 042 849.00 | 1 606 750.00 | | 1 042 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 924.00 | -563 900.00 | | 57 924.00 |
DL TOTAL (I) | 1 674 363.00 | 1 616 440.00 | | 1 674 363.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DP Provisions for Risks | 33 939.00 | 33 939.00 | | 33 939.00 |
DQ Provisions for Expenses | 219 925.00 | 31 499.00 | | 219 925.00 |
DR TOTAL (IV) | 253 864.00 | 65 438.00 | | 253 864.00 |
DU Loans and Debts from Credit Institutions (3) | 939 394.00 | 1 027 987.00 | | 939 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 959.00 | | 930.00 |
DW Advances and down payments received on current orders | 17 505.00 | | | 17 505.00 |
DX Trade payables and related accounts | 339 140.00 | 470 875.00 | | 339 140.00 |
DY Tax and social security liabilities | 568 914.00 | 574 663.00 | | 568 914.00 |
EA Other liabilities | | 4 938.00 | | |
EB Prepaid income (2) | 1 514 086.00 | 1 800 786.00 | | 1 514 086.00 |
EC TOTAL (IV) | 3 379 969.00 | 3 880 208.00 | | 3 379 969.00 |
EE Grand total (I to V) | 5 438 196.00 | 5 692 085.00 | | 5 438 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 428 725.00 | 1 360 682.00 | 5 789 408.00 | 4 428 725.00 |
FJ Net sales | 4 428 725.00 | 1 360 682.00 | 5 789 408.00 | 4 428 725.00 |
FM Inventory production | | | 224 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 045 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 584.00 | |
FV Inventory change (raw materials and supplies) | | | -7 437.00 | |
FW Other purchases and external expenses | | | 1 772 301.00 | |
FX Taxes, duties, and similar payments | | | 65 950.00 | |
FY Salaries and Wages | | | 1 579 389.00 | |
FZ Social Security Contributions | | | 573 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 925.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 6 030 046.00 | |
GG - OPERATING RESULT (I - II) | | | 15 523.00 | |
GP Total financial income (V) | | | 724.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 482.00 | 10 331.00 | | 7 482.00 |
HH Total exceptional expenses (VIII) | 15 396.00 | 23 938.00 | | 15 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 914.00 | -13 607.00 | | -7 914.00 |
HK Income tax | -52 468.00 | -126 442.00 | | -52 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 775.00 | 4 497 816.00 | | 6 053 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 851.00 | 5 061 716.00 | | 5 995 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 924.00 | -563 900.00 | | 57 924.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 248 033.00 | | 296 709.00 | 3 248 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 762.00 | 1 153 607.00 | |
I4 DECREASES Grand Total | | 309 944.00 | 3 234 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | 58 815.00 | 246 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 367.00 | 1 825 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 550.00 | | 58 815.00 | 246 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 398.00 | | 234 109.00 | 1 800 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 585.00 | | 3 785.00 | 1 191 585.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 537 336.00 | 129 744.00 | 33 093.00 | 1 537 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | 1.00 | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 161 606.00 | 3 610.00 | | 161 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 229.00 | 126 134.00 | 33 093.00 | 1 366 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 438.00 | 314 265.00 | 125 839.00 | 65 438.00 |
6T Receivables | 102 564.00 | | | 102 564.00 |
7B Total provisions for depreciation | 1 031 564.00 | | | 1 031 564.00 |
7C Grand total | 1 097 001.00 | 314 265.00 | 125 839.00 | 1 097 001.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 339 140.00 | 339 140.00 | | 339 140.00 |
8C Staff and Related Accounts | 189 829.00 | 189 829.00 | | 189 829.00 |
8D Social Security and Other Social Organizations | 146 894.00 | 146 894.00 | | 146 894.00 |
8L Deferred income | 1 514 086.00 | 1 514 086.00 | | 1 514 086.00 |
UP Loans | 26 064.00 | 26 064.00 | | 26 064.00 |
UT Other financial assets | 52 776.00 | | 52 776.00 | 52 776.00 |
UX Other trade receivables | 1 173 700.00 | 1 173 700.00 | | 1 173 700.00 |
UY Staff and related accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
VA Doubtful or disputed receivables | 122 876.00 | | 122 876.00 | 122 876.00 |
VB VAT | 34 224.00 | 34 224.00 | | 34 224.00 |
VH Loans with a maturity of more than one year at origin | 939 394.00 | 100 698.00 | 838 696.00 | 939 394.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VN Other taxes, similar payments | 52 468.00 | 52 468.00 | | 52 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 610.00 | 14 610.00 | | 14 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 39 154.00 | 39 154.00 | | 39 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 304.00 | 1 342 652.00 | 175 652.00 | 1 518 304.00 |
VW VAT | 217 582.00 | 217 582.00 | | 217 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 464.00 | 2 523 768.00 | 838 696.00 | 3 362 464.00 |
